Asset Management One

Asset Management One Portfolio holdings

AUM $28.9B
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
+$1.27B
Cap. Flow %
4.39%
Top 10 Hldgs %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34

Top Buys

1
$74.3M
2
$69.9M
3
$64.4M
4
$45.8M
5
$32.8M

Top Sells

1
$57.3M
2
$11.3M
3
$10.2M
4
$5.46M
5
$5.16M

Sector Composition

1Technology24.39%
2Financials11.25%
3Healthcare9.52%
4Consumer Discretionary8.8%
5Real Estate8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.1M0.15%650,607
+12,576
+2%
+$853K
$43.3M0.15%99,661
+5,809
+6%
+$2.53M
$42.8M0.15%212,272
+15,178
+8%
+$3.06M
$42.8M0.15%196,593
+12,847
+7%
+$2.8M
$42.7M0.15%30,864
+2,228
+8%
+$3.08M
$41.8M0.14%1,200,067
+33,338
+3%
+$1.16M
$41.6M0.14%61,186
+5,769
+10%
+$3.92M
$41.2M0.14%238,944
+16,487
+7%
+$2.84M
$41.2M0.14%1,814,925
+125,017
+7%
+$2.84M
$41M0.14%133,886
+1,569
+1%
+$481K
$40.7M0.14%640,613
+42,522
+7%
+$2.7M
$40.6M0.14%90,872
+3,523
+4%
+$1.57M
$40.4M0.14%241,361
+2,399
+1%
+$402K
$40.2M0.14%59,665
-2,761
-4%
-$1.86M
$39.7M0.14%456,376
+23,150
+5%
+$2.01M
$39.5M0.14%62,338
+2,358
+4%
+$1.5M
$39.4M0.14%542,215
+32,462
+6%
+$2.36M
$38.8M0.13%413,948
+21,010
+5%
+$1.97M
$38.2M0.13%493,072
+9,242
+2%
+$716K
$38.1M0.13%185,586
+13,930
+8%
+$2.86M
$38M0.13%115,355
-10,543
-8%
-$3.47M
$37.5M0.13%389,773
+2,295
+0.6%
+$221K
$37.3M0.13%108,134
+10,216
+10%
+$3.53M
$36.5M0.13%25,476
+1,473
+6%
+$2.11M
$35.8M0.12%117,125
+7,301
+7%
+$2.23M
1 4567840